IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$340M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$11.2M |
| 2 |
ICICI Bank
IBN
|
$2.52M |
| 3 |
Infosys
INFY
|
$2.42M |
| 4 |
Toyota
TM
|
$2M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 14.09% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.65B
| $1.15M | 0.57% |
+127,300
| New | +$1.15M |
|
52
Tandem Diabetes Care
TNDM
$845M
| $1.15M | 0.57% |
+31,900
| New | +$1.15M |
|
53
Universal Insurance Holdings
UVE
$691M
| $1.14M | 0.56% |
+53,966
| New | +$1.14M |
|
54
Yelp
YELP
$1.99B
| $1.14M | 0.56% |
+29,341
| New | +$1.14M |
|
55
Brady Corp
BRC
$3.69B
| $1.12M | 0.55% |
+15,200
| New | +$1.12M |
|
56
A10 Networks
ATEN
$1.28B
| $1.11M | 0.55% |
+60,595
| New | +$1.11M |
|
57
Construction Partners
ROAD
$6.73B
| $1.1M | 0.54% |
+12,434
| New | +$1.1M |
|
58
Tactile Systems Technology
TCMD
$297M
| $1.1M | 0.54% |
+64,125
| New | +$1.1M |
|
59
Gentherm
THRM
$1.12B
| $1.1M | 0.54% |
+27,500
| New | +$1.1M |
|
60
Palomar
PLMR
$3.29B
| $1.09M | 0.54% |
+10,321
| New | +$1.09M |
|
61
Corcept Therapeutics
CORT
$7.35B
| $1.09M | 0.54% |
+21,600
| New | +$1.09M |
|
62
World Acceptance Corp
WRLD
$934M
| $1.08M | 0.53% |
+9,624
| New | +$1.08M |
|
63
Cars.com
CARS
$802M
| $1.08M | 0.53% |
+62,370
| New | +$1.08M |
|
64
Moelis & Co
MC
$5.35B
| $1.07M | 0.53% |
+14,500
| New | +$1.07M |
|
65
Payoneer
PAYO
$2.5B
| $1.05M | 0.52% |
+104,709
| New | +$1.05M |
|
66
Apogee Enterprises
APOG
$947M
| $1.05M | 0.52% |
+14,700
| New | +$1.05M |
|
67
BRF SA
BRFS
$6.12B
| $1.04M | 0.52% |
+256,100
| New | +$1.04M |
|
68
DXC Technology
DXC
$2.59B
| $1.04M | 0.51% |
+52,000
| New | +$1.04M |
|
69
Avanos Medical
AVNS
$554M
| $1.03M | 0.51% |
+64,780
| New | +$1.03M |
|
70
NMI Holdings
NMIH
$3.05B
| $1.03M | 0.51% |
+27,963
| New | +$1.03M |
|
71
Phibro Animal Health
PAHC
$1.5B
| $1.03M | 0.51% |
+48,941
| New | +$1.03M |
|
72
Benchmark Electronics
BHE
$1.46B
| $1.02M | 0.5% |
+22,500
| New | +$1.02M |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $1.02M | 0.5% |
+6,815
| New | +$1.02M |
|
74
Mueller Industries
MLI
$10.6B
| $1.02M | 0.5% |
+12,800
| New | +$1.02M |
|
75
Deluxe
DLX
$882M
| $993K | 0.49% |
+43,974
| New | +$993K |
|